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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$15.2B
AUM Growth
+$771M
Cap. Flow
+$436M
Cap. Flow %
2.86%
Top 10 Hldgs %
51.67%
Holding
1,265
New
318
Increased
300
Reduced
316
Closed
276

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.29B
2
XL
XL Group Ltd.
XL
+$167M
3
CAVM
Cavium, Inc.
CAVM
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$243M
2
OA
Orbital ATK, Inc.
OA
+$217M
3
AABA
Altaba Inc
AABA
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 12.74%
3 Financials 8.39%
4 Consumer Discretionary 3.95%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
951
NPK International
NPKI
$1.14B
$177K ﹤0.01%
16,300
+1,200
+8% +$12.2K
GPRO icon
952
GoPro
GPRO
$126M
$175K ﹤0.01%
27,184
+1,054
+4% +$5.87K
LAUR icon
953
Laureate Education
LAUR
$5.28B
$175K ﹤0.01%
12,200
-32,860
-73% -$485K
IAG icon
954
IAMGOLD
IAG
$10.5B
$170K ﹤0.01%
29,245
-220,952
-88% -$1.27M
EGOV
955
DELISTED
NIC Inc
EGOV
$169K ﹤0.01%
+10,900
New +$166K
LFC
956
DELISTED
China Life Insurance Company Ltd.
LFC
$164K ﹤0.01%
12,821
-9,179
-42% -$128K
IPOA.WS
957
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$160K ﹤0.01%
89,000
– –
MTG icon
958
MGIC Investment
MTG
$6.25B
$147K ﹤0.01%
13,733
-374,767
-96% -$4.08M
NWG icon
959
NatWest
NWG
$76.4B
$147K ﹤0.01%
+20,057
New +$161K
WIN
960
DELISTED
Windstream Holdings Inc
WIN
$132K ﹤0.01%
25,000
-11,165
-31% -$78.3K
ACHN
961
DELISTED
Achillion Pharmaceuticals
ACHN
$121K ﹤0.01%
+42,900
New +$146K
AMRWW
962
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$101K ﹤0.01%
72,000
-18,000
-20% -$26.7K
WFT
963
DELISTED
Weatherford International plc
WFT
$100K ﹤0.01%
+30,300
New +$94.4K
VSA
964
VisionSys AI
VSA
$10.6M
$93K ﹤0.01%
5
-4
-44% -$94.9K
TOO
965
DELISTED
Teekay Offshore Partners L.P.
TOO
$75K ﹤0.01%
28,300
-3,200
-10% -$8.49K
LSCC icon
966
Lattice Semiconductor
LSCC
$18.5B
$74K ﹤0.01%
+11,300
New +$64.8K
LACQW
967
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$71K ﹤0.01%
100,000
– –
MFIC icon
968
MidCap Financial Investment
MFIC
$804M
$63K ﹤0.01%
3,748
-12,252
-77% -$204K
UMC icon
969
United Microelectronic
UMC
$46.9B
$32K ﹤0.01%
+11,270
New +$30.7K
MR
970
DELISTED
Montage Resources Corporation Common Stock
MR
$23K ﹤0.01%
961
-3,512
-79% -$78.5K
ACGL icon
971
Arch Capital
ACGL
$33.6B
– –
-24,870
Closed -$710K
ACN icon
972
Accenture
ACN
$108B
– –
-35,950
Closed -$5.52M
ADTN icon
973
Adtran
ADTN
$616M
– –
-42,023
Closed -$653K
AEIS icon
974
Advanced Energy
AEIS
$13B
– –
-70,200
Closed -$4.49M
AGIO icon
975
Agios Pharmaceuticals
AGIO
$1.93B
– –
-6,764
Closed -$553K
37 38
39
40 41

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URS
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HBK Investments's Q2 2018 Portfolio in Review

As of Q2 2018, HBK Investments held 1,265 positions worth $15.2B, up 5.3% from $14.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Investments's Q2 2018 filing shows 318 new, 300 increased, 316 reduced and 276 closed positions. Its largest new stake was Celgene Corp: 15,550,600 shares worth $1.44B. The largest sale was DST Systems Inc., an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • HBK Investments's largest Q2 2018 buy was Celgene Corp: 15,550,600 shares worth $1.44B.
  • HBK Investments added most to XL Group Ltd. in Q2 2018, an estimated $167M increase.
  • HBK Investments's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $130M.
  • HBK Investments fully exited DST Systems Inc. in Q2 2018, selling an estimated $243M.
  • HBK Investments's ten largest holdings make up 52% of its $15.2B portfolio in Q2 2018.
  • HBK Investments opened 318 new positions and closed 276 in Q2 2018.
  • HBK Investments's portfolio value rose 5.3% quarter-over-quarter to $15.2B.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.